CCM
CVX icon

Cribstone Capital Management’s Chevron CVX Stock Holding History

Cribstone Capital Management’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$116K Sell
648
-411
-39% -$71.7K 0.07% 125
2022
Q3 		$152K Hold
1,059
– – 0.09% 122
2022
Q2 		$153K Sell
1,059
-996
-48% -$165K 0.09% 113
2022
Q1 		$335K Buy
2,055
+2
+0.1% +$287 0.18% 85
2021
Q4 		$241K Buy
2,053
+1,970
+2,373% +$224K 0.13% 98
2021
Q3 		$8K Buy
83
+37
+80% +$3.69K ﹤0.01% 271
2021
Q2 		$5K Buy
+46
New +$4.86K ﹤0.01% 300
2020
Q2 		– Sell
-100
Closed -$7K – 350
2020
Q1 		$7K Sell
100
-45
-31% -$4.45K 0.01% 233
2019
Q4 		$17K Sell
145
-2,315
-94% -$273K 0.02% 215
2019
Q3 		$292K Sell
2,460
-639
-21% -$77.6K 0.18% 92
2019
Q2 		$386K Sell
3,099
-74
-2% -$8.95K 0.21% 81
2019
Q1 		$391K Sell
3,173
-95
-3% -$11.2K 0.21% 82
2018
Q4 		$356K Sell
3,268
-116
-3% -$13.4K 0.18% 87
2018
Q3 		$414K Buy
3,384
+15
+0.4% +$1.82K 0.19% 88
2018
Q2 		$426K Hold
3,369
– – 0.21% 83
2018
Q1 		$384K Buy
3,369
+278
+9% +$33.2K 0.19% 87
2017
Q4 		$387K Buy
3,091
+24
+0.8% +$2.85K 0.18% 88
2017
Q3 		$360K Hold
3,067
– – 0.19% 81
2017
Q2 		$320K Buy
3,067
+314
+11% +$33.3K 0.17% 86
2017
Q1 		$300K Buy
2,753
+171
+7% +$19.2K 0.16% 89
2016
Q4 		$298K Sell
2,582
-397
-13% -$43.2K 0.18% 87
2016
Q3 		$300K Sell
2,979
-414
-12% -$42.3K 0.18% 84
2016
Q2 		$356K Sell
3,393
-20
-0.6% -$2.01K 0.22% 81
2016
Q1 		$326K Buy
3,413
+202
+6% +$17.7K 0.26% 79
2015
Q4 		$288K Buy
+3,211
New +$290K 0.24% 79

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cribstone Capital Management's CVX Position: Q4 2022 in Review

Cribstone Capital Management reduced its Chevron (CVX) stake by 39% in Q4 2022, selling an estimated $71.7K and leaving 648 shares worth $116K. The position accounts for 0.07% of the portfolio, ranked #125.

Cribstone Capital Management first reported a position in CVX in Q4 2015 and has held it in 25 quarters since. The position peaked at $426K in Q2 2018. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

  • Cribstone Capital Management held 648 shares of Chevron worth $116K as of Q4 2022.
  • Cribstone Capital Management sold 411 Chevron shares in Q4 2022, an estimated $71.7K.
  • Chevron made up 0.07% of Cribstone Capital Management's portfolio in Q4 2022, its #125 holding.
  • Cribstone Capital Management first reported a position in Chevron in Q4 2015 and has held it in 25 quarters since.
  • Cribstone Capital Management's Chevron position peaked at $426K in Q2 2018.
  • 3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.